General Copper Gold Corp.
GGLD.CN · CNQ
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$228 | -CA$419 | -CA$771 | -CA$1,311 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$884 |
| Change in WC | CA$142 | CA$74 | -CA$194 | CA$133 |
| Other Non-Cash | CA$0 | CA$100 | CA$371 | CA$29 |
| Operating Cash Flow | -CA$87 | -CA$245 | -CA$593 | -CA$265 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$19 | -CA$374 | -CA$309 | -CA$800 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$19 | -CA$374 | -CA$309 | -CA$800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$92 | CA$0 | CA$3 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$748 | CA$921 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$1 | CA$655 | CA$273 |
| Financing Cash Flow | CA$92 | CA$1 | CA$1,406 | CA$1,194 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$13 | -CA$619 | CA$503 | CA$129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$15 | CA$633 | CA$130 | CA$1 |
| End Cash | CA$1 | CA$15 | CA$633 | CA$130 |
| Free Cash Flow | -CA$105 | -CA$619 | -CA$903 | -CA$1,064 |